£61.9 M

CDE Global Revenue FY, 2017
CDE Global Gross profit (FY, 2017)16.4 M
CDE Global Gross profit margin (FY, 2017), %26.4%
CDE Global Net income (FY, 2017)6.4 M
CDE Global EBITDA (FY, 2017)6.6 M
CDE Global EBIT (FY, 2017)6 M
CDE Global Cash, 31-Dec-201710.1 M

CDE Global Funding

Summary Metrics

Founding Date

1992

CDE Global Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

28.7m12.1m13.2m17.8m23.1m32.2m32.3m46.3m53.4m61.9m

Revenue growth, %

43%

Cost of goods sold

25.0m8.5m9.3m13.3m17.0m24.2m23.9m35.0m39.2m45.6m

Gross profit

3.7m3.6m3.9m4.5m6.1m8.0m8.4m11.4m14.2m16.4m

Gross profit Margin, %

13%30%30%25%26%25%26%25%27%26%

Operating expense total

642.8k826.6k1.4m1.4m1.8m3.4m4.1m2.9m3.0m3.4m4.8m6.3m6.9m8.4m9.6m10.3m

EBITDA

822.2k(219.1k)952.8k1.4m1.5m1.7m1.9m1.7m3.3m5.0m6.6m

EBITDA margin, %

(1%)8%11%8%7%6%5%7%9%11%

EBIT

128.0k300.9k266.5k(97.7k)560.1k732.3k(365.3k)742.9k945.4k1.1m1.3m1.6m1.4m3.0m4.6m6.0m

EBIT margin, %

(1%)6%7%6%6%5%4%6%9%10%

Pre tax profit

247.7k335.6k315.7k(123.8k)544.1k728.7k(442.1k)612.8k836.2k1.0m1.3m1.6m1.8m2.8m5.3m6.7m

Income tax expense

(74.1k)(56.6k)(75.9k)24.3k(102.2k)(133.0k)18.8k(28.2k)(99.3k)(8.4k)(104.6k)(59.2k)1.9k(108.9k)(241.6k)(385.4k)

Net Income

173.6k279.0k239.8k(99.6k)442.0k595.7k(423.3k)584.6k736.9k1.0m1.2m1.6m1.8m2.7m5.1m6.4m

CDE Global Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

109.2k522.8k59.6k1.4m213.2k2.5m3.1m1.2m1.5m2.0m2.2m2.6m2.8m4.1m8.3m13.6m10.1m

Accounts Receivable

785.7k1.9m1.9m849.5k2.8m2.8m2.7m1.7m2.2m649.4k1.8m1.8m3.4m5.6m3.2m12.0m

Inventories

352.1k166.3k1.3m1.5m2.0m1.6m3.9m4.2m1.9m1.8m3.2m3.0m3.9m4.3m6.2m7.3m6.2m

Current Assets

1.01.5m1.5m3.3m4.9m3.2m7.2m10.6m8.8m5.9m6.6m7.0m9.4m11.8m13.8m22.6m30.1m36.4m

PP&E

385.6k145.1k124.1k482.9k461.6k832.7k1.4m2.4m3.9m4.4m4.4m4.0m3.7m3.8m4.0m6.3m9.5m

Goodwill

52.0k112.9k

Total Assets

1.01.9m1.7m3.4m5.4m3.7m8.1m12.0m11.3m9.8m11.0m11.4m13.6m15.8m18.0m26.7m36.5m47.2m

Accounts Payable

401.0k525.3k2.0m1.1m2.4m4.2m4.7m2.0m2.7m2.6m1.6m2.4m1.5m2.0m3.7m6.8m

Current Liabilities

1.5m1.3m2.6m4.3m2.4m6.6m9.9m8.5m5.5m6.4m6.4m7.1m8.1m8.7m15.0m21.9m26.4m

Non-Current Liabilities

107.4k44.8k207.7k278.5k483.3k351.5k444.7k1.3m2.3m1.8m1.3m1.3m1.1m1.1m829.7k819.2k786.2k

Total Debt

161.7k664.4k97.2k535.6k294.8k1.5m113.3k639.7k624.1k236.2k236.8k235.6k234.6k237.2k121.4k

Total Liabilities

1.6m1.3m2.8m4.6m2.9m7.0m10.3m9.8m7.7m8.2m7.7m8.4m9.1m9.8m15.8m22.8m27.1m

Additional Paid-in Capital

1.0100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k105.3k105.3k

Retained Earnings

72.7k207.0k239.8k(99.6k)442.0k595.7k(468.3k)584.6k736.9k1.0m1.2m1.6m1.8m2.7m2.8m6.2m

Total Equity

1.0306.9k379.6k586.6k826.4k726.9k1.1m1.7m1.5m2.1m2.8m3.8m5.2m6.7m8.2m10.9m13.7m20.0m

Debt to Equity Ratio

0.4 x1.1 x0.1 x0.7 x0.2 x1 x0.1 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.2 x0 x0.1 x0 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x6.3 x4.4 x5.8 x6.6 x5 x7.3 x7.1 x7.7 x4.7 x3.9 x3 x2.6 x2.4 x2.2 x2.4 x2.7 x2.4 x

CDE Global Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

173.6k279.0k239.8k(99.6k)442.0k595.7k(423.3k)584.6k736.9k1.0m1.2m1.6m1.8m2.7m5.1m6.4m

Cash From Operating Activities

692.1k1.2m2.1m1.2m3.2m1.2m(3.0m)2.8m1.4m1.2m956.7k867.5k1.8m4.2m8.5m3.1m

Dividends Paid

100.9k72.0k45.0k2.2m182.3k

Cash From Financing Activities

(220.1k)352.4k214.1k(354.9k)98.0k(96.2k)859.4k(475.4k)(6.5k)(432.4k)(515.0k)(349.7k)(42.6k)(232.2k)(211.7k)(243.5k)

Net Change in Cash

590.2k965.9k1.9m1.7m2.8m619.0k(2.1m)518.0k441.6k186.7k411.6k191.6k1.4m4.2m5.2m(3.4m)

Income Taxes Paid

1.9k(108.9k)

CDE Global Ratios

GBPY, 2017

Revenue/Employee

372.0k

Financial Leverage

2.4 x
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